SIREN : 793232042
LAFFITEAU TRANSPORTS is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RIBARROUY (64330), this company of category PME shows in 2018 a revenue of 607 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 |
|---|---|---|
| Revenue | 607 449 € | 629 979 € |
| Net income | 20 342 € | -2 253 € |
| EBITDA | 1 322 € | 13 339 € |
| Net margin | 3.3% | -0.4% |
In 2018, LAFFITEAU TRANSPORTS achieves revenue of 607 k€. Slight decline of -4% vs 2017. After deducting consumption (0 €), gross margin stands at 607 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
607 449 €
607 449 €
1 322 €
-12 568 €
20 342 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
175.832%
23.026%
-0.102%
-103.387
55.7%
In 2018, the debt ratio of LAFFITEAU TRANSPORTS (175.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of LAFFITEAU TRANSPORTS (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of LAFFITEAU TRANSPORTS (-103.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 196.7x. Operating income very largely covers interest expenses: high safety margin.
79.637
196.672
In 2018, the liquidity ratio of LAFFITEAU TRANSPORTS (79.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of LAFFITEAU TRANSPORTS (196.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 7 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 48 k€ to permanently finance.
47 800 €
33 j
26 j
0 j
28 j
Based on 53 transactions of similar company sales
in 2018,
the value of LAFFITEAU TRANSPORTS is estimated at
39 155 €
(range 19 357€ - 73 799€).
With an EBITDA of 1 322€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.17x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LAFFITEAU TRANSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of LAFFITEAU TRANSPORTS in 2018 is 607 k€.
Yes, LAFFITEAU TRANSPORTS generated a net profit of 20 k€ in 2018.
The headquarters of LAFFITEAU TRANSPORTS is located in RIBARROUY (64330), in the department Pyrenees-Atlantiques.
The tax return of LAFFITEAU TRANSPORTS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LAFFITEAU TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.